ERSTE Responsible Reserve D01 T/ AT0000A1XLX9 /
| NAV26/08/2024 | Var.+0.0400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 103.8200EUR | +0.04% | reinvestment | Bonds Worldwide | Erste AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.11 | 0.04 | -0.09 | 0.06 | 0.02 | -0.09 | 0.00 | -0.05 | -0.08 | 0.02 | -0.35 | -0.07 | -0.70% |
| 2019 | 0.15 | 0.34 | 0.38 | 0.29 | -0.12 | 0.24 | 0.35 | 0.19 | -0.21 | -0.13 | -0.02 | 0.00 | +1.47% |
| 2020 | 0.14 | 0.02 | -2.89 | 1.07 | 0.32 | 0.62 | 0.48 | 0.19 | 0.13 | 0.21 | 0.23 | -0.02 | +0.44% |
| 2021 | 0.05 | -0.11 | 0.04 | -0.02 | -0.02 | 0.05 | 0.15 | -0.01 | -0.05 | -0.15 | -0.05 | -0.05 | -0.17% |
| 2022 | -0.14 | -0.71 | -0.41 | -0.34 | -0.31 | -1.04 | 0.89 | -0.64 | -1.04 | 0.04 | 0.62 | -0.02 | -3.08% |
| 2023 | 0.36 | 0.00 | 0.12 | 0.23 | 0.37 | 0.18 | 0.44 | 0.32 | 0.24 | 0.39 | 0.39 | 0.58 | +3.68% |
| 2024 | 0.34 | 0.17 | 0.50 | 0.25 | 0.30 | 0.39 | 0.48 | 0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.35% | 0.33% | 0.36% | 0.80% | 0.86% |
| Indice di Sharpe | 2.19 | 3.10 | 2.59 | -3.22 | -3.39 |
| Mese migliore | +0.58% | +0.50% | +0.58% | +0.89% | +1.07% |
| Mese peggiore | +0.17% | +0.17% | +0.17% | -1.04% | -2.89% |
| Perdita massima | -0.05% | -0.05% | -0.05% | -4.15% | -4.20% |
| Outperformance | +0.35% | - | -1.76% | -5.92% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 40,828.4297 | +7.57% | +16.39% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 104.3800 | +4.58% | +3.28% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 103.7400 | +4.44% | +2.88% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 103.7400 | +4.44% | +2.88% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 103.8200 | +4.45% | +2.98% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 103.7000 | +4.44% | +2.88% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 104.3000 | +4.54% | +3.14% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 103.9300 | +4.54% | +3.14% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 100.1500 | +4.54% | +3.14% | |
| ERSTE RESPONSIBLE RESERVE EUR D0... | reinvestment | 102.4700 | - | - | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 120.5600 | +4.41% | +2.75% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 120.0300 | +4.41% | +2.76% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 93.8200 | +4.40% | +2.76% |
Prestazione
| YTD | +2.77% | ||
|---|---|---|---|
| 6 mesi | +2.26% | ||
| 1 anno | +4.45% | ||
| 3 anni | +2.98% | ||
| 5 anni | +3.22% | ||
| 10 anni | - | ||
| Dall'inizio | +4.07% | ||
| Anno | |||
| 2023 | +3.68% | ||
| 2022 | -3.08% | ||
| 2021 | -0.17% | ||
| 2020 | +0.44% | ||
| 2019 | +1.47% | ||
| 2018 | -0.70% | ||
Dividendi
| 28/04/2022 | 0.18 EUR |
| 29/04/2021 | 0.02 EUR |
| 29/04/2020 | 0.04 EUR |
